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you are here: Moneycontrol Mutual Funds Sectoral/Thematic Invesco Mutual Fund Invesco India Infrastructure Fund - Direct Plan (G)

Invesco India Infrastructure Fund - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 120405
17.590 0.08 ( 0.46 %)
NAV as on 13 Nov, 2018
Crisil MF Rank
Riskometer
HIGH
FUND CLASS
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Good performance in the category

The scheme is ranked 2 in Sectoral/Thematic category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Nov 13, 2018)
Period Returns(%) Rank#
1 Month 4.6 17
3 Months -4.6 44
6 Months -10.6 113
1 Year -9.3 99
2 Years 11.6 58
3 Years 10.2 70
5 Years 21.4 18

# Moneycontrol Rank within 166 Sectoral/Thematic Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -10.0 -7.2 -1.1 - -
2017 15.6 2.8 6.0 16.5 50.0
2016 -5.6 5.6 4.7 -4.1 1.7
2015 8.7 -6.1 -7.4 1.7 -0.9
2014 12.5 37.7 7.4 10.5 84.7
2013 -10.8 -3.4 -8.6 18.6 -5.0

View where it stands within its peers

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Performance

Fund returns v/s Category average (Sectoral/Thematic)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 4.6 -4.6 -10.6 -9.3 11.6 10.2 21.4
Category average 1.8 -6.5 -6.9 -4 9.2 8.8 12.5
Difference of Fund returns and Category returns 2.8 1.9 -3.7 -5.3 2.4 1.4 8.9
Best of Category 7.1 5.5 13.6 38.4 30.3 25.4 25.2
Worst of Category -5.1 -15.4 -27.7 -28.5 -5.6 -5.1 5
Benchmark returns # 5.5 -4.5 -15.1 -17.2 4.3 8 0
Difference of Fund returns and Benchmark returns -0.9 -0.1 4.5 7.9 7.3 2.2 21.4
# Benchmark Index: S&P BSE India Infrastructure

Investment Information

Investment Objective

To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit load of 1% if redeemed/switched out within 1 year from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI Magnum Global Fund (G) 3,253.91 160.9 -7.3 -8.2 -5.3 7.4 18.8
Aditya Birla Sun Life MNC Fund (G) 3,034.48 710.2 -8.6 -6.6 -1.6 7.4 21.9
Reliance Banking Fund (G) 2,637.82 251.9 -10.5 -6.8 -3.6 14.5 20.7
Sundaram Rural and Consumption Fund (G) 2,166.27 39.1 -8.7 -9.7 -7.4 15.3 19.9
ICICI Prudential Banking & Financial Services Fund - Retail Plan (G) 2,180.84 57.1 -8.7 -5.7 -5.9 17.8 22.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2018
Company Sector Value %Assets
Larsen Engineering 0.30 10.17
Power Grid Corp Utilities 0.27 9.10
Petronet LNG Oil & Gas 0.15 5.10
Guj State Petro Oil & Gas 0.14 4.90
AIA Engineering Engineering 0.13 4.68
Schaeffler Ind Engineering 0.13 4.60
KEC Intl Engineering 0.10 4.45
Voltas Conglomerates 0.14 4.03
Cochin Shipyard Miscellaneous 0.12 3.54
BPCL Oil & Gas 0.10 3.30
Asset Allocation (%) As on Sep 29, 2018
Equity 94.48
Others 3.60
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 1.94
Sector Allocation (%) As on Sep 29, 2018
Sector %
Engineering 29.89
Oil & Gas 21.05
Utilities 9.10
Cement 7.31
Conglomerates 6.73
Miscellaneous 6.57
Concentration As on Sep 29, 2018
Holdings %
Top 5 33.95
Top 10 94.48
Sectors %
Top 3
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